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| Broad Bay Capital Management LP
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|
|---|---|
| CRD # | 284341 |
| SEC # | 801-108145 |
| CIK # | 0001759115 |
| AUM | $1.9 B (2026-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-503-5800 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Atlanta Braves Holdings Inc | 116.7 | ||
| AAR Corp | 89.6 | ||
| Cloudflare Inc | 62.8 | ||
| Rocket Companies Inc | 61.5 | ||
| Hub Group Inc | 56.8 | ||
| Expeditors International of Washington Inc | 55.9 | ||
| Alignment Healthcare Inc | 51.4 | ||
| Lionsgate Studios Holding Corp | 49.4 | ||
| Cavco Industries Inc | 48.6 | ||
| Globalstar Inc | 46.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | BBCM Master Fund Ltd | [2016-11-28] | 1,051.9 | 186.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.1 | |
| Total | 4 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Dickie | 109 | 23 | ||
| Leanne Golding | 91 | 21 | ||
| Richard Greeder | 2 | 2 | ||
| Broad Bay Capital Management LP | 2 | 2 | ||
| David Scarffe | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001759115] | |
| SC 13G | [0001759115] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
HEIN Park Capital Management LP
✚
|
NY | 1.9 |
|
Numerai GP LLC
✚
|
CA | 1.9 |
|
Liberty Street Advisors Inc
✚
|
NY | 1.9 |
|
Two Creeks Capital Management LP
✚
|
NY | 1.9 |
|
Integral Health Asset Management LLC
✚
|
NY | 1.9 |
|
DG Partners LLP
✚
|
1.9 | |
|
Wolf Hill Capital Management LP
✚
|
CT | 1.9 |
|
Condire Management LP
✚
|
TX | 1.9 |
|
Monashee Investment Management LLC
✚
|
MA | 1.9 |
|
Tiger Pacific Capital LP
✚
|
NY | 1.9 |